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positive_eps_streak on UFP INDUSTRIES INC (UFPI)

SIC 2421 — Sawmills & Planting Mills, General · CIK 912767 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on UFPI

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-252026-02-25+0.39%-5.54%-11.76%
FY20242025-02-262025-02-26-1.96%-2.08%+1.69%-9.89%-4.05%
FY20232024-02-282024-02-28+1.44%+0.65%+7.78%+4.83%-5.89%
FY20222023-03-012023-03-01+0.35%-1.75%-8.82%-5.91%+37.06%
FY20212022-02-232022-02-23+1.76%+7.33%+3.12%-6.98%+5.65%
FY20202021-03-032021-03-03-0.39%+11.11%+22.48%+29.07%+42.03%
FY20192020-02-262020-02-26-4.70%+0.25%-28.72%-15.13%+21.48%
FY20182019-02-272019-02-27-1.90%-4.91%-6.78%+7.13%+52.68%
FY20172018-02-282018-02-28-0.76%+0.00%-2.98%+10.11%-4.50%
FY20162017-03-012017-03-01-1.25%-6.24%-3.76%-9.89%-1.30%
FY20152016-02-242016-02-24+1.42%+4.49%+7.38%+6.16%+28.81%
FY20142015-02-252015-02-25-0.07%-2.39%-1.78%+4.00%+43.11%
FY20132014-02-262014-02-26-0.20%+3.19%-4.15%-11.98%-1.32%
FY20122013-02-262013-02-26+0.27%+1.57%-0.42%-2.41%+37.48%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/912767/financials